54.23
-0.33
(-0.60%)
At close: 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
2,378,678.64
2,677,147.06
2,063,626.78
2,795,650.38
1,980,571.21
Operating Cash Flow
--
2,677,147.06
2,063,626.78
2,795,650.38
1,980,571.21
Investing Cash Flow
-5,167,348.12
-3,051,282.04
-79,554.18
-932,395.76
-663,032.79
Financing Cash Flow
-1,125,779.61
-880,152.50
949,317.46
-713,700.80
-818,334.25
End Cash Position
3,870,355.21
5,785,186.54
6,858,671.97
3,598,830.11
2,574,238.22
Capital Expenditure
-1,213,794.57
-1,365,859.30
-798,783.08
-562,434.14
-401,149.23
Issuance of Debt
--
200,000.00
353,250.33
388,822.58
829,051.59
Repayment of Debt
-254,526.70
-326,189.07
-666,721.74
-674,903.51
-1,190,258.82
Free Cash Flow
1,164,884.07
1,311,287.75
1,264,843.71
2,233,216.24
1,579,421.98
12/31/2020 - 10/28/2011
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